Full name
MANUFAKTURA CZEKOLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANUFAKTURA CZEKOLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 14, 05-092 ŁOMIANKI
TAX ID1182086828
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MANUFAKTURA CZEKOLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182086828
KRS0000433398
Share capital420,000.00 zł
address
UL. LUDOWA 14, 05-092 ŁOMIANKI
Categories
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Register Data
NIP
1182086828
REGON
146306272
KRS
0000433398
Legal form
limited liability company
Register Address
UL. LUDOWA 14, 05-092 ŁOMIANKI
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
RDF/637686/24/435
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.6 - Wholesale of other machinery, equipment and supplies
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.1 - Hotels and similar accommodation
56.10 - Restaurants and other eating places
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 3293 5900 1001 
PL82 2490 0005 0000 4600 6163 5175 PL97 2490 0005 0000 4600 7419 4174 
PL07 1030 0019 0109 7806 0105 4928 PL66 1030 0019 0108 4006 0112 4551 PL96 2490 0005 0000 4530 8739 8264 PL65 1030 0019 0109 8503 3002 0021 PL44 1030 0019 0107 5606 0120 3268 PL32 1030 0019 0109 8503 0013 1811 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,7 | -1,1 | -270,1 |
Gross profit (loss) | 0,7 | 0,6 | -1,1 | -282,6 |
EBITDA | 0,9 | 0,9 | -1 | -215,8 |
Short time liabilities | 1,3 | 0,9 | 0,7 | -27,9 |
Other operating costs | 0,1 | 0 | 0 | -15,8 |
Equity capital | 4,1 | 4,4 | 3,3 | -25,9 |
Operating profit (EBIT) | 0,8 | 0,6 | -1,1 | -281,2 |
Assets | 5,4 | 5,4 | 3,9 | -26,3 |
Net profit (loss) | 0,7 | 0,6 | -1,1 | -299,9 |
Cash | 3,1 | 2,4 | 1,8 | -27,6 |
Net income from sale | 5,7 | 7,7 | 6,2 | -18,8 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -28,6 |
Working assets | 5,1 | 5,1 | 3,7 | -26,6 |
Other income costs | 0,5 | 0 | 0 | 68,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 12,8 | -34,4 | -47,2 |
Equity capital to total assets | 76,2 | 82,6 | 83,1 | 0,5 |
Gross profit margin | 13,2 | 8,1 | -18,2 | -26,3 |
EBITDA Margin | 16,6 | 11,3 | -16,1 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 43 | 39 | -4 |
Current financial liquidity indicator | 4.063122272491455 | 5.596989154815674 | 5.701297760009766 | 0,1 |
Net dept to EBITDA | -3.293996572494507 | -2.7966949939727783 | 1.7481424808502197 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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